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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 594.00 | 3 398.00 | 196.00 | 3 594.00 |
AJ Other Intangible Assets | 7 980.00 | 4 718.00 | 3 262.00 | 7 980.00 |
AP Buildings | 36 609.00 | 6 102.00 | 30 508.00 | 36 609.00 |
AT Other tangible assets | 330 651.00 | 233 020.00 | 97 631.00 | 330 651.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 382 309.00 | 247 238.00 | 135 071.00 | 382 309.00 |
BT Goods | 323 562.00 | 21 517.00 | 302 045.00 | 323 562.00 |
BX Customers and related accounts | 849 818.00 | 38 830.00 | 810 988.00 | 849 818.00 |
BZ Other receivables | 384 652.00 | | 384 652.00 | 384 652.00 |
CF Cash and cash equivalents | 618 493.00 | | 618 493.00 | 618 493.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 2 188 591.00 | 60 347.00 | 2 128 244.00 | 2 188 591.00 |
CO Grand total (0 to V) | 2 570 900.00 | 307 585.00 | 2 263 315.00 | 2 570 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 715 855.00 | 719 158.00 | | 715 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 405.00 | 196 697.00 | | 503 405.00 |
DL TOTAL (I) | 1 384 259.00 | 1 080 855.00 | | 1 384 259.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 685.00 | 70 174.00 | | 136 685.00 |
DW Advances and down payments received on current orders | | 694.00 | | |
DX Trade payables and related accounts | 355 178.00 | 516 695.00 | | 355 178.00 |
DY Tax and social security liabilities | 258 954.00 | 360 720.00 | | 258 954.00 |
EB Prepaid income (2) | 123 238.00 | 73 678.00 | | 123 238.00 |
EC TOTAL (IV) | 874 056.00 | 1 021 962.00 | | 874 056.00 |
EE Grand total (I to V) | 2 263 315.00 | 2 102 816.00 | | 2 263 315.00 |
EG Accrued income and payables due within one year | 874 056.00 | 1 021 268.00 | | 874 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 124 996.00 | 5 500.00 | 3 130 496.00 | 3 124 996.00 |
FG Production sold - services | 2 934 873.00 | | 2 934 873.00 | 2 934 873.00 |
FJ Net sales | 6 059 868.00 | 5 500.00 | 6 065 368.00 | 6 059 868.00 |
FN Capitalized production | | | 17 906.00 | |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 589.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 189 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 770 511.00 | |
FT Inventory change (goods) | | | -52 812.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 1 626 065.00 | |
FX Taxes, duties, and similar payments | | | 40 114.00 | |
FY Salaries and Wages | | | 700 789.00 | |
FZ Social Security Contributions | | | 284 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 347.00 | |
GE Other Expenses | | | 4 921.00 | |
GF Total Operating Expenses (II) | | | 5 471 802.00 | |
GG - OPERATING RESULT (I - II) | | | 717 638.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12 318.00 | |
GU Total financial expenses (VI) | | | 12 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 862.00 | 24 776.00 | | 34 862.00 |
HA Exceptional income from management transactions | 245.00 | 1.00 | | 245.00 |
HB Exceptional income from capital transactions | 17 410.00 | 7 935.00 | | 17 410.00 |
HD Total exceptional income (VII) | 17 654.00 | 9 566.00 | | 17 654.00 |
HE Exceptional expenses on management operations | 90.00 | 900.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 546.00 | 10 130.00 | | 8 546.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 13 636.00 | 11 030.00 | | 13 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018.00 | -1 464.00 | | 4 018.00 |
HK Income tax | 205 942.00 | 81 936.00 | | 205 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 103.00 | 4 965 950.00 | | 6 207 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 698.00 | 4 769 253.00 | | 5 703 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 405.00 | 196 697.00 | | 503 405.00 |
HP References: Equipment leasing | 39 486.00 | 215.00 | | 39 486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 382 406.00 | | 26 591.00 | 382 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 26 687.00 | 382 309.00 | |
IO DECREASES Total including other intangible assets | | | 11 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 687.00 | 367 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 464.00 | | 4 110.00 | 7 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 467.00 | | 22 481.00 | 371 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 766.00 | 37 614.00 | 18 141.00 | 227 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | 3 721.00 | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 370.00 | 33 893.00 | 18 141.00 | 223 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 24 847.00 | 21 517.00 | 24 847.00 | 24 847.00 |
6T Receivables | 41 880.00 | 38 830.00 | 41 880.00 | 41 880.00 |
7B Total provisions for depreciation | 66 727.00 | 60 347.00 | 66 727.00 | 66 727.00 |
7C Grand total | 66 727.00 | 65 347.00 | 66 727.00 | 66 727.00 |
UE of which provisions and reversals: - Operating | | 60 347.00 | 66 727.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 355 178.00 | 355 178.00 | | 355 178.00 |
8C Staff and Related Accounts | 89 430.00 | 89 430.00 | | 89 430.00 |
8D Social Security and Other Social Organizations | 74 585.00 | 74 585.00 | | 74 585.00 |
8L Deferred income | 123 238.00 | 123 238.00 | | 123 238.00 |
UT Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
UX Other trade receivables | 795 901.00 | 795 901.00 | | 795 901.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
VA Doubtful or disputed receivables | 53 917.00 | 53 917.00 | | 53 917.00 |
VB VAT | 20 319.00 | 20 319.00 | | 20 319.00 |
VC Group and associates | 245 000.00 | 245 000.00 | | 245 000.00 |
VI Group and Associates | 136 685.00 | 136 685.00 | | 136 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 709.00 | 110 709.00 | | 110 709.00 |
VS Prepaid expenses | 12 066.00 | 12 066.00 | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 011.00 | 1 246 536.00 | 3 475.00 | 1 250 011.00 |
VW VAT | 87 026.00 | 87 026.00 | | 87 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 056.00 | 874 056.00 | | 874 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
